Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.48%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$18.6B
AUM Growth
-$834M
(-4.3%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,286
New
345
Increased
310
Reduced
297
Closed
321
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$241M |
| 2 |
Novartis
NVS
|
+$222M |
| 3 |
Gilead Sciences
GILD
|
+$192M |
| 4 |
America Movil
AMX
|
+$180M |
| 5 |
Micron Technology
MU
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$289M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$237M |
| 3 |
SHPG
Shire pic
SHPG
|
+$187M |
| 4 |
ConocoPhillips
COP
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$162M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 22.04% |
| 3 | Financials | 14.94% |
| 4 | Energy | 8.3% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
451
DELISTED
SILICON IMAGE INC
SIMG
| $3.66M | 0.02% |
726,408
-24,565
| -3% | -$124K |
|
|
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.65M | 0.02% |
+99,186
| New | +$3.65M |
|
453
Kirby Corp
KEX
$4.8B
| $3.65M | 0.02% |
30,956
-4,785
| -13% | -$564K |
|
454
Caterpillar
CAT
$202B
| $3.63M | 0.02% |
+36,631
| New | +$3.63M |
|
455
Saia
SAIA
$8.33B
| $3.62M | 0.02% |
73,016
-16,301
| -18% | -$808K |
|
456
Nelnet
NNI
$4.46B
| $3.62M | 0.02% |
83,920
-17,796
| -17% | -$767K |
|
457
Brookfield
BN
$101B
| $3.6M | 0.02% |
228,054
-429,685
| -65% | -$6.79M |
|
|
CIM
458
Chimera Investment
CIM
$1.15B
| $3.59M | 0.02% |
+78,680
| New | +$3.59M |
|
459
RPC Inc
RES
$986M
| $3.58M | 0.02% |
163,185
-680,489
| -81% | -$14.9M |
|
|
INXN
460
DELISTED
Interxion Holding N.V.
INXN
| $3.57M | 0.02% |
+128,743
| New | +$3.57M |
|
461
Kroger
KR
$45.2B
| $3.56M | 0.02% |
136,924
+124,494
| +1,002% | +$3.24M |
|
|
TECD
462
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.02% |
60,341
-71,637
| -54% | -$4.22M |
|
|
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.02% |
113,081
+63,037
| +126% | +$1.98M |
|
464
MillerKnoll
MLKN
$1.4B
| $3.52M | 0.02% |
117,765
+10,736
| +10% | +$320K |
|
465
Aecom
ACM
$16.8B
| $3.5M | 0.02% |
+103,811
| New | +$3.5M |
|
466
Advanced Micro Devices
AMD
$257B
| $3.49M | 0.02% |
1,024,123
-2,377,823
| -70% | -$8.11M |
|
|
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.02% |
+258,056
| New | +$3.47M |
|
468
Wolfspeed
WOLF
$365M
| $3.46M | 0.02% |
+84,557
| New | +$3.46M |
|
469
Palo Alto Networks
PANW
$131B
| $3.46M | 0.02% |
211,350
+160,452
| +315% | +$2.62M |
|
|
DX
470
Dynex Capital
DX
$1.63B
| $3.43M | 0.02% |
141,390
+118,787
| +526% | +$2.88M |
|
471
Edgewell Personal Care
EPC
$1.01B
| $3.43M | 0.02% |
+37,510
| New | +$3.43M |
|
|
CLD
472
DELISTED
Cloud Peak Energy Inc
CLD
| $3.42M | 0.02% |
270,613
+245,832
| +992% | +$3.1M |
|
473
Entegris
ENTG
$13.2B
| $3.41M | 0.02% |
296,543
-170,905
| -37% | -$1.97M |
|
|
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | 0.02% |
+48,892
| New | +$3.38M |
|
475
Dover
DOV
$23.7B
| $3.38M | 0.02% |
+52,068
| New | +$3.38M |
|